AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
1-Year Return
17.94%
This Quarter Return
+1.45%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.93M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 5 |
Freeport-McMoran
FCX
|
+$2.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.2M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.79M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.43M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $5.55M | 0.64% |
90,935
+535
| +0.6% | +$32.6K |
|
|
27
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.38M | 0.62% |
106,035
+97,221
| +1,103% | +$4.93M |
|
28
Alphabet (Google) Class C
GOOG
$2.9T
| $4.97M | 0.57% |
31,784
+1,764
| +6% | +$276K |
|
29
JPMorgan Chase
JPM
$826B
| $4.95M | 0.57% |
20,191
+1,218
| +6% | +$299K |
|
30
Vanguard S&P 500 ETF
VOO
$734B
| $4.7M | 0.54% |
9,137
-243
| -3% | -$125K |
|
31
Eli Lilly
LLY
$676B
| $4.67M | 0.54% |
5,652
+533
| +10% | +$440K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99M | 0.46% |
+5
| New | +$3.99M |
|
33
Broadcom
AVGO
$1.74T
| $3.89M | 0.45% |
23,241
+1,887
| +9% | +$316K |
|
34
iShares Russell 2000 ETF
IWM
$66.4B
| $3.65M | 0.42% |
18,302
+195
| +1% | +$38.9K |
|
35
Tesla
TSLA
$1.12T
| $3.64M | 0.42% |
14,047
+637
| +5% | +$165K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.37M | 0.39% |
17,929
-2,748
| -13% | -$517K |
|
37
Exxon Mobil
XOM
$480B
| $3.34M | 0.38% |
28,064
+1,189
| +4% | +$141K |
|
38
Johnson & Johnson
JNJ
$423B
| $3.33M | 0.38% |
20,073
+711
| +4% | +$118K |
|
39
Vanguard Growth ETF
VUG
$188B
| $3.3M | 0.38% |
8,888
-16
| -0.2% | -$5.93K |
|
40
Uber
UBER
$196B
| $3.27M | 0.38% |
44,937
+2,332
| +5% | +$170K |
|
41
Mastercard
MA
$524B
| $3.19M | 0.37% |
5,825
+355
| +6% | +$195K |
|
42
TSMC
TSM
$1.35T
| $3.13M | 0.36% |
18,832
+1,922
| +11% | +$319K |
|
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.1M | 0.36% |
55,853
-32,305
| -37% | -$1.79M |
|
44
Waste Management
WM
$87.7B
| $3.1M | 0.35% |
13,374
-93
| -0.7% | -$21.5K |
|
45
iShares Core S&P 500 ETF
IVV
$670B
| $3.08M | 0.35% |
5,475
-1,829
| -25% | -$1.03M |
|
46
McKesson
MCK
$87.8B
| $3M | 0.34% |
4,453
+80
| +2% | +$53.8K |
|
47
Costco
COST
$424B
| $2.98M | 0.34% |
3,153
+158
| +5% | +$149K |
|
48
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $2.97M | 0.34% |
83,982
| – | – |
|
49
Procter & Gamble
PG
$368B
| $2.89M | 0.33% |
16,952
+606
| +4% | +$103K |
|
50
Home Depot
HD
$411B
| $2.76M | 0.32% |
7,544
-522
| -6% | -$191K |
|